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Portfolio Diversification
Range
Most Diversified
32 instruments
January 9, 2026
Least Diversified
0 instruments
January 6, 2026
Average
27.8 instruments
Most Consistent Holdings
Top 5
AAPL88%
CSCO88%
INTC88%
T88%
VZ88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Micron (MU) | 5.11% | 6.71% | 88% | - |
 AMD (AMD) | 5.08% | 5.93% | 88% | - |
| Intel (INTC) | 5.05% | 5.72% | 88% | - |
 NVIDIA (NVDA) | 4.49% | 5.03% | 88% | - |
 Marvell (MRVL) | 4.37% | 4.7% | 88% | - |
 SK Telecom (SKM) | 2.8% | 3.69% | 88% | - |
 AST SpaceMobile (ASTS) | 2.75% | 3.41% | 88% | - |
 TELUS (TU) | 2.57% | 2.86% | 88% | - |
 Comcast (CMCSA) | 2.56% | 2.83% | 88% | - |
 Telefonica (TEF) | 2.5% | 2.81% | 88% | - |
 Dycom (DY) | 2.5% | 2.74% | 88% | - |
| AT&T (T) | 2.48% | 2.86% | 88% | - |
 Corning (GLW) | 2.47% | 2.97% | 88% | - |
| Verizon (VZ) | 2.47% | 2.71% | 88% | - |
 Pure Storage (PSTG) | 2.44% | 2.72% | 88% | - |
 T-Mobile (TMUS) | 2.43% | 2.59% | 88% | - |
 Arista (ANET) | 2.4% | 2.92% | 88% | - |
 Ciena (CIEN) | 2.37% | 2.76% | 88% | - |
 Infosys (INFY) | 2.36% | 2.51% | 88% | - |
 Motorola (MSI) | 2.31% | 2.53% | 88% | - |
 Credo (CRDO) | 2.3% | 2.25% | 88% | - |
| Cisco (CSCO) | 2.29% | 2.58% | 88% | - |
 Dell (DELL) | 2.25% | 2.43% | 88% | - |
| Apple (AAPL) | 2.23% | 2.48% | 88% | - |
 Lumentum (LITE) | 2.21% | 2.65% | 88% | - |
 Hewlett Packard Enterprise (HPE) | 2.18% | 2.42% | 88% | - |
 Liberty Broadband (LBRDK) | 2.17% | 2.33% | 88% | - |
 Charter (CHTR) | 2.17% | 2.3% | 88% | - |
 American Tower (AMT) | 2% | 2.2% | 88% | - |
 Equinix (EQIX) | 1.96% | 2.19% | 88% | - |
 DigitalBridge (DBRG) | 1.92% | 2.1% | 88% | - |
 Frontier Communications (FYBR) | 1.52% | 0% | 52% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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